Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership13,175 shares
Latest Disclosed Value $ 3,202,579
Edgestream Partners, L.P. reports 27.25% decrease in ownership of ADBE / Adobe Inc.

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 13,175 shares of Adobe Inc. (US:ADBE) valued at $3,202,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,111 shares of Adobe Inc.. This represents a change in shares of -27.25% during the quarter. The current value of the position is $3,375,962 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F ADOBE COM 00724F101 13,175 -4,936 -27.25 3,203 -49.48 0.1051
2026-02-13 2025-12-31 13F ADOBE COM 00724F101 18,111 14,678 427.56 6,339 423.80 0.1784
2025-11-12 2025-09-30 13F ADOBE COM 00724F101 3,433 -858 -20.00 1,211 -27.11 0.0354
2025-08-13 2025-06-30 13F ADOBE COM 00724F101 4,291 1,093 34.18 1,660 35.40 0.0462
2025-05-02 2025-03-31 13F ADOBE COM 00724F101 3,198 1,905 147.33 1,227 113.59 0.0416
2025-02-07 2024-12-31 13F ADOBE COM 00724F101 1,293 -96 -6.91 575 -20.17 0.0245
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 1,389 1,389 719 0.0316
2024-08-09 2024-06-30 13F ADOBE COM 00724F101 0 -6,502 -100.00 0 -100.00
2024-05-10 2024-03-31 13F ADOBE COM 00724F101 6,502 3,449 112.97 3,281 80.12 0.1635
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 3,053 -336 -9.91 1,821 5.38 0.1311
2023-11-15 2023-09-30 13F ADOBE COM 00724F101 3,389 1,740 105.52 1,728 114.39 0.1377
2023-08-10 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 1,649 1,649 806 0.0730
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 0 -12,743 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 12,743 1,491 13.25 3,507 -14.86 0.2712
2022-08-12 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 11,252 3,676 48.52 4,119 19.32 0.3247
2022-05-13 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 7,576 -18,025 -70.41 3,452 -76.22 0.2748
2022-02-15 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 25,601 7,477 41.25 14,517 39.13 0.9048
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 18,124 15,831 690.41 10,434 676.92 0.6449
2021-08-10 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 2,293 -750 -24.65 1,343 -7.19 0.0792
2021-05-06 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 3,043 2,581 558.66 1,447 526.41 0.0808
2021-02-11 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 462 462 231 0.0116
2020-02-13 2019-12-31 13F ADOBE COM 00724F101 0 -11,406 -100.00 0 -100.00
2019-11-08 2019-09-30 13F ADOBE COM 00724F101 11,406 8,602 306.78 3,151 281.48 0.3014
2019-08-08 2019-06-30 13F ADOBE COM 00724F101 2,804 -22,657 -88.99 826 -87.83 0.0932
2019-05-15 2019-03-31 13F ADOBE COM 00724F101 25,461 -6,622 -20.64 6,785 -6.52 0.9955
2019-02-14 2018-12-31 13F ADOBE COM 00724F101 32,083 19,512 155.21 7,258 113.85 1.2716
2018-11-07 2018-09-30 13F ADOBE SYS COM 00724F101 12,571 12,571 3,394 0.5780
2018-08-09 2018-06-30 13F ADOBE SYS COM 00724F101 0 -1,665 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ADOBE SYS COM 00724F101 1,665 -1,587 -48.80 360 -36.84 0.0706
2018-02-09 2017-12-31 13F ADOBE SYS COM 00724F101 3,252 -13,301 -80.35 570 -76.91 0.6818
2017-10-30 2017-09-30 13F ADOBE SYS COM 00724F101 16,553 -3,637 -18.01 2,469 -13.55 1.3154
2017-08-10 2017-06-30 13F ADOBE SYS COM 00724F101 20,190 17,027 538.32 2,856 593.20 1.0768
2017-05-15 2017-03-31 13F ADOBE SYS COM 00724F101 3,163 3,163 412 0.1815
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.